Principal Financial (PFG) Long-Term Debt Repayments (2009 - 2025)
Principal Financial's (PFG) quarterly Long-Term Debt Repayments came in at $100000.0 in Q3 2025, down 99.84% on a QoQ basis from $62.8 million in Q3 2023.
Principal Financial (PFG) Long-Term Debt Repayments (2009 - 2025) Analysis & Trends
Principal Financial (PFG) has 16 years of Long-Term Debt Repayments data on file, last reported at $100000.0 in Q3 2025.
- On a quarterly basis, Long-Term Debt Repayments changed N/A year-over-year to $100000.0 in Q3 2025; TTM through Dec 2025 was $100000.0, a 99.99% decrease from a year earlier, with the FY2025 full-year figure at $400.1 million, up 400000.0% from the prior year.
- Long-Term Debt Repayments for Q3 2025 stood at $100000.0, down from $62.8 million in the prior quarter.
- Over the last five years, Long-Term Debt Repayments for PFG reached as high as $700.6 million in Q2 2023 and fell as low as $100000.0 in Q3 2025.
- Historically, Long-Term Debt Repayments has averaged $89.0 million across 4 years, with a median of $500000.0 in 2021.
- Across the five-year window, Long-Term Debt Repayments plunged 99.38% in 2021 and surged 175050.0% in 2023, its largest moves.
- Year by year, Long-Term Debt Repayments stood at $400000.0 in 2021, then soared by 50.0% to $600000.0 in 2022, then jumped by 10366.67% to $62.8 million in 2023, then sank by 99.84% to $100000.0 in 2025.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $100000.0 in Q3 2025, $62.8 million in Q3 2023, and $700.6 million in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Brookfield | 1,236.60 Bn | 1,311.20 Bn | 18.56 Bn | - |
| 2 | BlackRock | 161.01 Bn | 148.08 Bn | - | - |
| 3 | Blackstone | 97.77 Bn | 96.72 Bn | - | 47.69 Mn |
| 4 | Apollo Global Management | 70.80 Bn | 90.38 Bn | -409.00 Mn | 1.42 Bn |
| 5 | State Street | 51.30 Bn | 51.30 Bn | - | 5.00 Mn |
| 6 | Ameriprise Financial | 48.54 Bn | 39.27 Bn | 4.57 Bn | - |
| 7 | Northern Trust | 32.93 Bn | 32.93 Bn | - | 600.00 Mn |
| 8 | Raymond James Financial | 32.59 Bn | 17.67 Bn | - | - |
| 9 | Price T Rowe | 24.70 Bn | 21.13 Bn | - | - |
| 10 | Principal Financial | 23.31 Bn | -27.00 Bn | -463.00 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Sep 30, 2025 | 100,000.00 |
| Sep 30, 2025 | 100,000.00 |
| Sep 30, 2023 | 62.80 Mn |
| Sep 30, 2023 | 62.80 Mn |
| Jun 30, 2023 | 700.60 Mn |
| Jun 30, 2023 | 700.60 Mn |
| Mar 31, 2023 | 600,000.00 |
| Mar 31, 2023 | 600,000.00 |
| Dec 31, 2022 | 600,000.00 |
| Dec 31, 2022 | 600,000.00 |
| Sep 30, 2022 | 300.50 Mn |
| Sep 30, 2022 | 300.50 Mn |
| Jun 30, 2022 | 400,000.00 |
| Jun 30, 2022 | 400,000.00 |
| Mar 31, 2022 | 500,000.00 |
| Mar 31, 2022 | 500,000.00 |
| Dec 31, 2021 | 400,000.00 |
| Dec 31, 2021 | 400,000.00 |
| Sep 30, 2021 | 500,000.00 |
| Sep 30, 2021 | 500,000.00 |